Huafang Co Ltd
Huafang Co.,Ltd engages in the printing and dyeing, clothing, textile products, spinning, thermal, chemical, information and financial services, real estate, and other fields in China and internationally. The company offers home textiles, fabrics, clothing line, bedding, fiber, printed and dyed fabrics, and blue platinum series products. It is also involved in the real estate; manufacturing of el… Read more
Huafang Co Ltd (600448) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, Huafang Co Ltd (600448) has a cash flow conversion efficiency ratio of 0.120x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥135.81 Million) by net assets (CN¥1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huafang Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Huafang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huafang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huafang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
-0.006x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.039x |
|
Plover Bay Technologies Limited
PINK:PBTDF
|
N/A |
|
Aurionpro Solutions Limited
NSE:AURIONPRO
|
-0.054x |
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
0.009x |
|
DB Financial Investment Co Ltd
KO:016610
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Huafang Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Huafang Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.21 Billion | CN¥68.61 Million | 0.057x | -67.27% |
| 2023-12-31 | CN¥1.26 Billion | CN¥217.95 Million | 0.173x | +37.87% |
| 2022-12-31 | CN¥1.27 Billion | CN¥159.39 Million | 0.126x | +236.21% |
| 2021-12-31 | CN¥1.36 Billion | CN¥50.76 Million | 0.037x | -77.65% |
| 2020-12-31 | CN¥1.43 Billion | CN¥239.28 Million | 0.167x | +1394.90% |
| 2019-12-31 | CN¥1.48 Billion | CN¥16.62 Million | 0.011x | +176.03% |
| 2018-12-31 | CN¥1.47 Billion | CN¥-21.67 Million | -0.015x | -113.90% |
| 2017-12-31 | CN¥1.45 Billion | CN¥153.48 Million | 0.106x | +25.18% |
| 2016-12-31 | CN¥847.09 Million | CN¥71.70 Million | 0.085x | +13.76% |
| 2015-12-31 | CN¥837.83 Million | CN¥62.34 Million | 0.074x | +62.45% |
| 2014-12-31 | CN¥825.95 Million | CN¥37.83 Million | 0.046x | -64.82% |
| 2013-12-31 | CN¥421.18 Million | CN¥54.83 Million | 0.130x | +114.49% |
| 2012-12-31 | CN¥404.62 Million | CN¥24.56 Million | 0.061x | -60.71% |
| 2011-12-31 | CN¥436.97 Million | CN¥67.50 Million | 0.154x | +16.74% |
| 2010-12-31 | CN¥421.41 Million | CN¥55.76 Million | 0.132x | +25.61% |
| 2009-12-31 | CN¥401.20 Million | CN¥42.27 Million | 0.105x | -14.66% |
| 2008-12-31 | CN¥526.39 Million | CN¥64.98 Million | 0.123x | -34.44% |
| 2007-12-31 | CN¥529.75 Million | CN¥99.75 Million | 0.188x | +238.21% |
| 2006-12-31 | CN¥613.83 Million | CN¥34.17 Million | 0.056x | +529.69% |
| 2005-12-31 | CN¥606.64 Million | CN¥5.36 Million | 0.009x | -90.27% |
| 2004-12-31 | CN¥598.27 Million | CN¥54.38 Million | 0.091x | +113.21% |
| 2003-12-31 | CN¥720.45 Million | CN¥30.71 Million | 0.043x | +28216.34% |
| 2002-12-31 | CN¥714.40 Million | CN¥107.55K | 0.000x | -99.69% |
| 2001-12-31 | CN¥775.70 Million | CN¥37.85 Million | 0.049x | +226.93% |
| 2000-12-31 | CN¥307.61 Million | CN¥-11.82 Million | -0.038x | -- |